BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$435M |
| 2 |
America Movil
AMX
|
$352M |
| 3 |
TIM SA
TIMB
|
$346M |
| 4 |
Microsoft
MSFT
|
$293M |
| 5 |
Petrobras Class A
PBR.A
|
$263M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $435M | 5.45% | +9,546,231 | New | +$435M |
|
|
2
America Movil
AMX
$60.3B
| $352M | 4.41% | +16,201,670 | New | +$352M |
|
|
3
TIM SA
TIMB
$10.2B
| $346M | 4.34% | +18,609,217 | New | +$346M |
|
|
4
Microsoft
MSFT
$3.77T
| $293M | 3.67% | +8,488,452 | New | +$293M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $263M | 3.29% | +16,905,454 | New | +$263M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $240M | 3.01% | +11,787,120 | New | +$240M |
|
7
Western Digital
WDC
$27.9B
| $232M | 2.9% | +3,730,071 | New | +$232M |
|
8
Flex
FLEX
$20.1B
| $230M | 2.88% | +29,737,590 | New | +$230M |
|
9
PepsiCo
PEP
$204B
| $213M | 2.66% | +2,600,637 | New | +$213M |
|
10
Corning
GLW
$57.4B
| $200M | 2.51% | +14,063,374 | New | +$200M |
|
11
Wells Fargo
WFC
$263B
| $190M | 2.38% | +4,602,892 | New | +$190M |
|
12
Santander
BSBR
$39.6B
| $183M | 2.29% | +27,113,872 | New | +$183M |
|
13
Pfizer
PFE
$141B
| $181M | 2.27% | +6,471,866 | New | +$181M |
|
14
Citigroup
C
$178B
| $181M | 2.27% | +3,778,557 | New | +$181M |
|
15
Bank of America
BAC
$376B
| $171M | 2.14% | +13,299,151 | New | +$171M |
|
16
Cemex
CX
$13.2B
| $167M | 2.1% | +15,816,850 | New | +$167M |
|
17
Intel
INTC
$107B
| $154M | 1.93% | +6,361,189 | New | +$154M |
|
18
State Street
STT
$32.6B
| $145M | 1.82% | +2,227,886 | New | +$145M |
|
|
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
| $136M | 1.7% | +5,213,411 | New | +$136M |
|
20
TotalEnergies
TTE
$137B
| $131M | 1.64% | +2,686,631 | New | +$131M |
|
21
Bank of New York Mellon
BK
$74.5B
| $128M | 1.6% | +4,549,378 | New | +$128M |
|
22
BP
BP
$90.8B
| $126M | 1.58% | +3,017,898 | New | +$126M |
|
23
Merck
MRK
$210B
| $126M | 1.57% | +2,703,540 | New | +$126M |
|
24
Kroger
KR
$44.9B
| $124M | 1.55% | +3,576,172 | New | +$124M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $123M | 1.54% | +5,204,381 | New | +$123M |
|